DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
926
Evolent Health
EVH
$435M
$48.1K ﹤0.01%
12,037
+212
PLG
927
Platinum Group Metals
PLG
$323M
$31.2K ﹤0.01%
+13,205
ASST icon
928
Strive Inc
ASST
$921M
$30.7K ﹤0.01%
+41,643
ICU icon
929
SeaStar Medical
ICU
$10.6M
$7.03K ﹤0.01%
2,928
IMUX icon
930
Immunic
IMUX
$78.2M
$5.34K ﹤0.01%
10,000
PRTS icon
931
CarParts.com
PRTS
$34.7M
$5.24K ﹤0.01%
10,488
NPWR.WS icon
932
NET Power Inc Warrants
NPWR.WS
$47M
$5.2K ﹤0.01%
10,400
DFAW icon
933
Dimensional World Equity ETF
DFAW
$1.06B
– –
-2,852
DFEM icon
934
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
– –
-7,536
DFIC icon
935
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-110,334
DFIP icon
936
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
– –
-21,489
DFNM icon
937
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-9,333
DFSV icon
938
Dimensional US Small Cap Value ETF
DFSV
$6.35B
– –
-29,482
DGX icon
939
Quest Diagnostics
DGX
$20.8B
– –
-4,082
ACM icon
940
Aecom
ACM
$12.9B
– –
-1,638
AFL icon
941
Aflac
AFL
$57.7B
– –
-2,037
AMRC icon
942
Ameresco
AMRC
$1.62B
– –
-7,881
ARM icon
943
Arm
ARM
$111B
– –
-4,792
ETHZ
944
ETHZilla Corp
ETHZ
$103M
– –
-5,426
BFLY icon
945
Butterfly Network
BFLY
$1.25B
– –
-104,017
BIL icon
946
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-3,095
BSJQ icon
947
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-8,751
BUFD icon
948
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-14,856
CCI icon
949
Crown Castle
CCI
$38.6B
– –
-3,447
CLS icon
950
Celestica
CLS
$35.7B
– –
-896
36 37
38
39 40